Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 6,469 | 01/03/2018 | OWN/2017-18/P/135 | Expenditures | 11,750 | 07/03/2018 | OWN/2017-18/C/34 | 6,685 | ||||
12/03/2018 | OWN/2017-18/R/197 | Direct Receipts | 920 | 01/03/2018 | OWN/2017-18/P/136 | Expenditures | 1,700 | 07/03/2018 | OWN/2017-18/C/69 | 6,060 | ||||
12/03/2018 | OWN/2017-18/R/198 | Direct Receipts | 2,363 | 01/03/2018 | OWN/2017-18/P/55 | Expenditures | 7,670 | 13/03/2018 | OWN/2017-18/C/22 | 7,500 | ||||
13/03/2018 | OWN/2017-18/R/199 | Direct Receipts | 5,269 | 07/03/2018 | OWN/2017-18/P/137 | Expenditures | 1,540 | 13/03/2018 | OWN/2017-18/C/64 | 6,900 | ||||
13/03/2018 | OWN/2017-18/R/59 | Direct Receipts | 2,460 | 07/03/2018 | OWN/2017-18/P/138 | Expenditures | 320 | 20/03/2018 | OWN/2017-18/C/70 | 1,800 | ||||
13/03/2018 | OWN/2017-18/R/60 | Direct Receipts | 1,740 | 07/03/2018 | OWN/2017-18/P/139 | Expenditures | 1,200 | 26/03/2018 | OWN/2017-18/C/23 | 13,900 | ||||
13/03/2018 | OWN/2017-18/R/61 | Direct Receipts | 3,520 | 07/03/2018 | OWN/2017-18/P/140 | Expenditures | 1,600 | 26/03/2018 | OWN/2017-18/C/65 | 9,200 | ||||
15/03/2018 | STS/2017-18/R/5 | Direct Receipts | 40 | 07/03/2018 | OWN/2017-18/P/141 | Expenditures | 1,400 | 31/03/2018 | OWN/2017-18/C/24 | 22,000 | ||||
15/03/2018 | STS/2017-18/R/6 | Direct Receipts | 35 | 07/03/2018 | OWN/2017-18/P/56 | Expenditures | 950 | 31/03/2018 | OWN/2017-18/C/35 | 9,194 | ||||
15/03/2018 | STS/2017-18/R/7 | Direct Receipts | 35 | 07/03/2018 | OWN/2017-18/P/57 | Expenditures | 190 | 31/03/2018 | OWN/2017-18/C/66 | 7,300 | ||||
16/03/2018 | STS/2017-18/R/8 | Direct Receipts | 7 | 07/03/2018 | OWN/2017-18/P/58 | Expenditures | 215 | 31/03/2018 | OWN/2017-18/C/71 | 7,610 | ||||
22/03/2018 | OWN/2017-18/R/62 | Direct Receipts | 1,140 | 07/03/2018 | OWN/2017-18/P/59 | Expenditures | 70 | |||||||
23/03/2018 | OWN/2017-18/R/200 | Direct Receipts | 3,867 | 07/03/2018 | OWN/2017-18/P/60 | Expenditures | 1,260 | |||||||
23/03/2018 | OWN/2017-18/R/63 | Direct Receipts | 1,500 | 07/03/2018 | OWN/2017-18/P/61 | Expenditures | 1,400 | |||||||
23/03/2018 | OWN/2017-18/R/64 | Direct Receipts | 1,260 | 07/03/2018 | OWN/2017-18/P/62 | Expenditures | 2,600 | |||||||
23/03/2018 | OWN/2017-18/R/65 | Direct Receipts | 980 | 07/03/2018 | OWN/2017-18/P/63 | Expenditures | 2,148 | |||||||
26/03/2018 | OWN/2017-18/R/201 | Direct Receipts | 2,866 | 08/03/2018 | OWN/2017-18/P/64 | Expenditures | 3,791 | |||||||
26/03/2018 | OWN/2017-18/R/66 | Direct Receipts | 2,040 | 17/03/2018 | OWN/2017-18/P/142 | Expenditures | 14,600 | |||||||
26/03/2018 | OWN/2017-18/R/67 | Direct Receipts | 3,350 | 17/03/2018 | OWN/2017-18/P/143 | Expenditures | 2,670 | |||||||
26/03/2018 | OWN/2017-18/R/68 | Direct Receipts | 1,760 | 17/03/2018 | OWN/2017-18/P/144 | Expenditures | 3,000 | |||||||
26/03/2018 | OWN/2017-18/R/69 | Direct Receipts | 1,280 | 20/03/2018 | OWN/2017-18/P/145 | Expenditures | 850 | |||||||
27/03/2018 | OWN/2017-18/R/202 | Direct Receipts | 1,246 | 20/03/2018 | OWN/2017-18/P/146 | Expenditures | 400 | |||||||
27/03/2018 | OWN/2017-18/R/203 | Direct Receipts | 170 | 20/03/2018 | OWN/2017-18/P/147 | Expenditures | 100 | |||||||
27/03/2018 | OWN/2017-18/R/204 | Direct Receipts | 170 | 20/03/2018 | OWN/2017-18/P/148 | Expenditures | 450 | |||||||
27/03/2018 | OWN/2017-18/R/70 | Direct Receipts | 3,120 | 27/03/2018 | OWN/2017-18/P/149 | Expenditures | 530 | |||||||
27/03/2018 | OWN/2017-18/R/71 | Direct Receipts | 1,880 | 27/03/2018 | OWN/2017-18/P/65 | Expenditures | 2,005 | |||||||
28/03/2018 | OWN/2017-18/R/205 | Direct Receipts | 1,625 | 28/03/2018 | OWN/2017-18/P/66 | Expenditures | 820 | |||||||
28/03/2018 | OWN/2017-18/R/206 | Direct Receipts | 210 | 28/03/2018 | OWN/2017-18/P/67 | Expenditures | 280 | |||||||
28/03/2018 | OWN/2017-18/R/207 | Direct Receipts | 210 | 29/03/2018 | OWN/2017-18/P/68 | Expenditures | 580 | |||||||
28/03/2018 | OWN/2017-18/R/72 | Direct Receipts | 4,360 | 30/03/2018 | OWN/2017-18/P/160 | Expenditures | 2,250 | |||||||
28/03/2018 | OWN/2017-18/R/73 | Direct Receipts | 2,040 | 31/03/2018 | OWN/2017-18/P/150 | Expenditures | 210 | |||||||
28/03/2018 | OWN/2017-18/R/74 | Direct Receipts | 1,780 | 31/03/2018 | OWN/2017-18/P/151 | Expenditures | 150 | |||||||
29/03/2018 | OWN/2017-18/R/75 | Direct Receipts | 2,820 | 31/03/2018 | OWN/2017-18/P/152 | Expenditures | 1,250 | |||||||
29/03/2018 | OWN/2017-18/R/76 | Direct Receipts | 2,800 | 31/03/2018 | OWN/2017-18/P/153 | Expenditures | 2,200 | |||||||
29/03/2018 | OWN/2017-18/R/77 | Direct Receipts | 2,500 | 31/03/2018 | OWN/2017-18/P/154 | Expenditures | 41,974 | |||||||
30/03/2018 | OWN/2017-18/R/78 | Direct Receipts | 1,260 | 31/03/2018 | OWN/2017-18/P/155 | Expenditures | 3,981 | |||||||
31/03/2018 | OWN/2017-18/R/208 | Direct Receipts | 952 | 31/03/2018 | OWN/2017-18/P/156 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/209 | Direct Receipts | 6,910 | 31/03/2018 | OWN/2017-18/P/157 | Expenditures | 2,800 | |||||||
31/03/2018 | OWN/2017-18/R/210 | Direct Receipts | 660 | 31/03/2018 | OWN/2017-18/P/69 | Expenditures | 545 | |||||||
31/03/2018 | OWN/2017-18/R/211 | Direct Receipts | 660 | 31/03/2018 | OWN/2017-18/P/70 | Expenditures | 210 | |||||||
31/03/2018 | OWN/2017-18/R/79 | Direct Receipts | 2,560 | 31/03/2018 | OWN/2017-18/P/71 | Expenditures | 294 | |||||||
31/03/2018 | OWN/2017-18/R/80 | Direct Receipts | 3,000 | 31/03/2018 | OWN/2017-18/P/72 | Expenditures | 145 | |||||||
31/03/2018 | OWN/2017-18/R/81 | Direct Receipts | 2,780 | 31/03/2018 | OWN/2017-18/P/73 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/82 | Direct Receipts | 2,280 | 31/03/2018 | OWN/2017-18/P/74 | Expenditures | 4,000 | |||||||
31/03/2018 | OWN/2017-18/R/83 | Direct Receipts | 1,960 | 31/03/2018 | OWN/2017-18/P/75 | Expenditures | 14,030 | |||||||
31/03/2018 | OWN/2017-18/R/84 | Direct Receipts | 2,260 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/85 | Direct Receipts | 2,520 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/86 | Direct Receipts | 3,780 | Expenditures | ||||||||||
31/03/2018 | OWN/2017-18/R/87 | Direct Receipts | 992 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:29:43 AM. |